博远增强回报债券A(008044)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
13.67 |
82.31 |
0.01 |
24,228,298.66 |
| 2 |
2024-09-30 |
19.00 |
81.05 |
0.34 |
27,960,814.88 |
| 3 |
2024-06-30 |
11.95 |
85.61 |
0.12 |
30,631,398.60 |
| 4 |
2024-03-31 |
5.86 |
85.34 |
0.37 |
31,858,020.57 |
| 5 |
2023-12-31 |
16.06 |
81.94 |
0.73 |
32,872,018.39 |
| 6 |
2023-09-30 |
16.95 |
88.06 |
1.39 |
131,104,675.75 |
| 7 |
2023-06-30 |
15.45 |
92.30 |
0.19 |
227,957,663.79 |
| 8 |
2023-03-31 |
19.06 |
86.29 |
0.10 |
244,019,134.61 |
| 9 |
2022-12-31 |
10.70 |
87.72 |
0.91 |
318,300,256.68 |
| 10 |
2022-09-30 |
13.63 |
94.56 |
0.22 |
427,941,563.08 |
| 11 |
2022-06-30 |
16.38 |
84.77 |
1.36 |
618,348,975.95 |
| 12 |
2022-03-31 |
14.27 |
83.19 |
1.65 |
723,271,541.10 |
| 13 |
2021-12-31 |
16.02 |
94.42 |
1.08 |
919,622,002.39 |
| 14 |
2021-09-30 |
6.07 |
85.07 |
0.07 |
1,049,992,392.89 |
| 15 |
2021-06-30 |
13.16 |
105.10 |
1.86 |
655,586,126.61 |
| 16 |
2021-03-31 |
9.99 |
110.06 |
1.94 |
787,637,349.41 |
| 17 |
2020-12-31 |
14.40 |
96.27 |
10.63 |
741,621,272.25 |
| 18 |
2020-09-30 |
11.83 |
98.02 |
0.41 |
949,290,679.45 |
| 19 |
2020-06-30 |
13.00 |
92.51 |
2.98 |
1,260,997,045.80 |
| 20 |
2020-03-31 |
8.25 |
99.10 |
0.48 |
1,848,530,351.70 |
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